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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LABAUME PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| Name | LABAUME PISCINES |
| Siren | 833585110 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001588 |
| Management number | 2017B00372 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 74 717.00 | 30 110.00 | 44 606.00 | 74 717.00 |
040 Financial Assets | 2 622.00 | 2 622.00 | 2 622.00 | |
044 Total Fixed Assets | 137 339.00 | 30 110.00 | 107 228.00 | 137 339.00 |
060 Merchandise inventory | 89 970.00 | 89 970.00 | 89 970.00 | |
064 Advances and down payments on orders | 70 800.00 | 70 800.00 | 70 800.00 | |
068 Receivables – Trade and related accounts | 37 566.00 | 37 566.00 | 37 566.00 | |
072 Receivables – Other | 6 296.00 | 6 296.00 | 6 296.00 | |
084 Cash | 274 270.00 | 274 270.00 | 274 270.00 | |
096 Total Current Assets + Prepaid Expenses | 478 901.00 | 478 901.00 | 478 901.00 | |
110 Total Assets | 616 239.00 | 30 110.00 | 586 129.00 | 616 239.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 164 290.00 | |||
136 Profit for the Year | 127 093.00 | |||
142 Total Equity - Total I | 293 583.00 | |||
156 Loans and similar debts | 75 115.00 | |||
164 Advances and down payments received on current orders | 180 717.00 | |||
166 Suppliers and related accounts | 5 265.00 | |||
172 Other debts | 31 449.00 | |||
176 Total debts | 292 546.00 | |||
180 Liabilities Total | 586 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 013.00 | |||
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